MCGHEE GROUP LIMITED

Company TypePrivate Limited
Company NumberSC362390
Incorporated2009-07-09
IndustryActivities of head offices

Get free email alerts for this business

Get a free email whenever the credit score for MCGHEE GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

MCGHEE GROUP LIMITED was formed on the 9th July 2009 (filed on the 23rd December 2016) , and are based in 10 Keppochhill Drive, Glasgow. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,629,231 on a turnover of £26,905,813 (up 24% from 2015) .

There are 6 major shareholders listed for MCGHEE GROUP LIMITED with Gordon Mcghee, Ian Mcghee and Stuart Mcghee owning the most shares by value.

Addresses

Registered address

10 Keppochhill Drive
Glasgow
G21 1HX

Financials

30th July 2016 1st August 2015 2nd August 2014 27th July 2013 28th July 2012
Cash £1,230,668 £1,179,962 £1,157,747 £946,545 £1,061,240
Tangible net worth £6,162,819 £4,800,978 £4,353,925 £3,250,761 £2,538,937
Current liabilities £4,867,074 £4,170,800 £3,612,809 £4,188,641 £4,002,129
Current assets £5,308,458 £4,958,459 £4,514,122 £4,028,740 £3,776,127
30th July 2016 1st August 2015 2nd August 2014 27th July 2013 28th July 2012
Solvency ratios
Current ratio 1.09 1.19 1.25 0.96 0.94
Efficiency ratios
Return on assets 0.13 0.12 0.10 0.10 0.11
Return on capital employed 0.26 0.25 0.21 0.23 0.22
Gearing ratios
Debt to equity ratio 63029.75 60046.67 52058.09 62800.68 67675.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.14 0.12 0.16 0.22
Other ratios
Debtor days - - - - -
Interest cover 30.76 7.38 9.65 9.00 8.77

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon